Macerich Company (MAC) — Cash Flow-to-Debt Ratio
Macerich Company (MAC) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $94.49 Million could theoretically repay 0% of its total liabilities ($5.68 Billion) in one year. Explore Macerich Company (MAC) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Macerich Company Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Macerich Company across 32 annual periods. Also explore MAC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Macerich Company (1994–2025)
Year-by-year debt coverage analysis for Macerich Company. For market capitalisation and broader financial context, see market value of Macerich Company.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $321.60 Million | $5.84 Billion | ▲ +11.2% |
| 2024 | 0.05x | $283.44 Million | $5.72 Billion | ▼ -16.5% |
| 2023 | 0.06x | $295.50 Million | $4.99 Billion | ▼ -9.7% |
| 2022 | 0.07x | $337.51 Million | $5.14 Billion | ▲ +18.4% |
| 2021 | 0.06x | $286.37 Million | $5.17 Billion | ▲ +199.0% |
| 2020 | 0.02x | $124.84 Million | $6.74 Billion | ▼ -68.6% |
| 2019 | 0.06x | $355.16 Million | $6.02 Billion | ▼ 0.0% |
| 2018 | 0.06x | $344.31 Million | $5.84 Billion | ▼ -14.0% |
| 2017 | 0.07x | $386.39 Million | $5.64 Billion | ▼ -9.2% |
| 2016 | 0.08x | $417.51 Million | $5.53 Billion | ▼ -13.6% |
| 2015 | 0.09x | $540.38 Million | $6.19 Billion | ▲ +54.4% |
| 2014 | 0.06x | $400.71 Million | $7.08 Billion | ▼ -28.2% |
| 2013 | 0.08x | $422.04 Million | $5.36 Billion | ▲ +32.2% |
| 2012 | 0.06x | $351.30 Million | $5.89 Billion | ▲ +19.9% |
| 2011 | 0.05x | $237.28 Million | $4.77 Billion | ▲ +10.2% |
| 2010 | 0.05x | $200.44 Million | $4.45 Billion | ▲ +90.3% |
| 2009 | 0.02x | $120.89 Million | $5.10 Billion | ▼ -39.4% |
| 2008 | 0.04x | $251.95 Million | $6.45 Billion | ▼ -22.5% |
| 2007 | 0.05x | $326.07 Million | $6.47 Billion | ▲ +34.0% |
| 2006 | 0.04x | $211.85 Million | $5.63 Billion | ▼ -3.0% |
| 2005 | 0.04x | $235.30 Million | $6.07 Billion | ▼ -30.1% |
| 2004 | 0.06x | $194.38 Million | $3.50 Billion | ▼ -24.0% |
| 2003 | 0.07x | $215.75 Million | $2.95 Billion | ▲ +7.2% |
| 2002 | 0.07x | $163.18 Million | $2.40 Billion | ▼ -11.2% |
| 2001 | 0.08x | $140.51 Million | $1.83 Billion | ▲ +17.4% |
| 2000 | 0.07x | $121.22 Million | $1.85 Billion | ▼ -12.2% |
| 1999 | 0.07x | $139.58 Million | $1.87 Billion | ▲ +38.1% |
| 1998 | 0.05x | $85.18 Million | $1.58 Billion | ▼ -18.3% |
| 1997 | 0.07x | $78.48 Million | $1.19 Billion | ▼ -31.2% |
| 1996 | 0.10x | $80.43 Million | $837.76 Million | ▲ +8.9% |
| 1995 | 0.09x | $44.90 Million | $509.40 Million | ▼ -5.0% |
| 1994 | 0.09x | $30.30 Million | $326.60 Million | — |